Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LTRX
HoldSinkerLantronix, Inc. · Technology · United States · $251M · Avg Vol: $5M/d
40
StockRankGet insider-trade alerts
Q
45
V
40
M
47
P/E (TTM)
—
ROE
-4.3%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.7M | 131.2M | 160.3M | 122.9M | — | -1.8% | 120.9M | 141.8M | 158.1M | 8.7% |
| EPS | -0.15 | -0.25 | -0.12 | -0.29 | -0.10 | — | -0.10 | — | — | — |
| Shares | 35.1M | 36.9M | 37.9M | 39.1M | — | +11.3% | 46.7M | — | — | — |
| Debt | 24.2M | 31.2M | 26.6M | 21.2M | — | -4.4% | 8.3M | — | — | — |
| Equity | 79.9M | 77.6M | 81.4M | 74.4M | — | -2.4% | — | — | — | — |
| Op CF | -9.4M | 0.2M | 18.6M | 7.3M | — | 454.4% | 9.9M | — | — | — |
| Inv CF | -25.7M | -7.3M | -1.5M | -7.0M | — | — | — | — | — | — |
| Fin CF | 42.6M | 3.3M | -4.4M | -6.5M | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.4%
SMA 50SMA 200
Close
$5.06
RSI (14)
30.0
52W High
$8.75
From 52W High
0.6%
SCORE BREAKDOWN
Quality
45
ROIC
-7.2%15.8
ROE
-4.3%20.0
GP/Assets
42.8%83.4
Op. Margin
-0.2%25.9
FCF/Assets
6.8%68.9
Piotroski
420.3
Int. Cover
-50.0x2.6
D/E Ratio
0.07x68.3
Current Ratio
3.66x80.0
Value
40
P/E (TTM)
—N/A
EV/EBITDA
-3247.9x25.0
P/FCF
29.7x51.3
P/B
2.0x68.2
P/S
2.0x60.3
Div Yield
—N/A
Momentum
47
52W High %
58%35.6
RS 6M
-32%24.3
SMA 50/200
0.94x35.9
EPS Rev 4W
+12.9%90.9
EPS Rev 12W
—N/A
EPS Improve
+420%91.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$251M
P/E (Forward)
16.3x
Gross Margin
43.8%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LTRX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LTRX | Lantronix, Inc.(you) | $251M | 40 | Hold |
| CLFD | Clearfield, Inc. | $401M | 40 | Hold |
| AVNW | Aviat Networks, Inc. | $205M | 47 | Hold |
| OCC | Optical Cable Corporation | $120M | 33 | Sell |
| NTGR | NETGEAR, Inc. | $573M | 27 | Sell |
| FEIM | Frequency Electronics, Inc. | $662M | 29 | Sell |
| AIRG | Airgain, Inc. | $65M | 33 | Sell |
| ADTN | ADTRAN Holdings, Inc. | $629M | 24 | Sell |
| AMPG | AmpliTech Group, Inc. | $101M | 21 | Sell |
| BKTI | BK Technologies Corporation | $274M | 82 | Strong Buy |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%